YETI HLDGS INC

$YETI
Smart money positioned

14 of the Top-200 alpha managers hold $YETI as of the latest 13F snapshot.

13F holders
426
Insider buys · 90d
0
Congress · 90d
0

Smart Money · top-200 alpha cohort

14 holders · Q1 2026

$YETI is held by 14 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.00% to 0.15%, with an average of 0.03% of portfolio. Largest holder: Ionic Capital Management LLC at 0.15%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.

Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.

Institutional holders

Top 10 of 426 · Source: 13F-HR
01
Parthenon LLC
0.14% of portfolio
8,854,360 sh
02
Bahl & Gaynor Inc.
4,792,739 sh
03
Gunma Bank,Ltd.
21.52% of portfolio
3,568,190 sh
04
Atlantic Edge Private Wealth Management, LLC
3,222,255 sh
05
Ar Asset Management Inc.
3.28% of portfolio
3,118,339 sh
06
Massachusetts Institute of Technology
0.05% of portfolio
2,569,783 sh
07
Axa S.a.
2,389,689 sh
08
State Street
2,339,665 sh
09
Mount Lucas Management LP
0.24% of portfolio
2,287,148 sh
10
Boothe Investment Group, Inc.
0.11% of portfolio
1,871,188 sh
See all 426 13F holders · Pro →

Insider activity · last 90 days

No insider activity

No Form 4 filings on record for $YETI in the recent window.

Congress trades · last 90 days

No Congress trades

No STOCK Act filings reference $YETI in the recent window.

Source data: SEC EDGAR · 13F-HR · Form 4 · U.S. House Clerk PTR (disclosures-clerk.house.gov) · Senate eFD (senate.gov) · Last refreshed 07:39 UTC.